| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 6,162,371 | 10,113,261 | +3,950,890 | 0.03 | 0.09 | +0.05 | buy |
| First Light Asset Management, LLC | 9,729,978 | 12,279,523 | +2,549,545 | 6.47 | 10.89 | +4.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,391,784 | +2,391,784 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,216,358 | +1,216,358 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,212,407 | +1,212,407 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 19,957,502 | 20,868,362 | +910,860 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,222,757 | 3,079,542 | +856,785 | 0.01 | 0.03 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,721,750 | 2,508,845 | +787,095 | 0.09 | 0.21 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,568,578 | 4,342,883 | +774,305 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 167,363 | 832,715 | +665,352 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,945,388 | 2,537,717 | +592,329 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,003,623 | 1,566,760 | +563,137 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 537,487 | +537,487 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 36,664 | 435,783 | +399,119 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 190,456 | 575,166 | +384,710 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 285,919 | +285,919 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 258,400 | +258,400 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 5,119,838 | 5,363,784 | +243,946 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 214,449 | +214,449 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,231,072 | 3,428,123 | +197,051 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 80,285 | 264,592 | +184,307 | 0.00 | 0.00 | +0.00 | buy |
| STEELHEAD PARTNERS LLC | 0 | 129,200 | +129,200 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 101,694 | 222,036 | +120,342 | 0.00 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 107,700 | +107,700 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 135,051 | 236,839 | +101,788 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,387 | 104,476 | +89,089 | 0.00 | 0.01 | +0.01 | buy |
| MFG WEALTH MANAGEMENT, INC. | 0 | 83,462 | +83,462 | 0.00 | 0.87 | +0.87 | buy |
| Verition Fund Management LLC | 22,257 | 101,235 | +78,978 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 72,653 | +72,653 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 63,379 | +63,379 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 63,231 | +63,231 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 36,412 | 96,885 | +60,473 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 9,837 | 66,283 | +56,446 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 24,476 | 76,587 | +52,111 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 616,832 | 668,178 | +51,346 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,536 | 54,589 | +47,053 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,452 | 87,675 | +40,223 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 39,455 | +39,455 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 562,465 | 600,038 | +37,573 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 156,118 | 191,496 | +35,378 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 35,307 | +35,307 | 0.00 | 0.02 | +0.02 | buy |
| Massar Capital Management, LP | 0 | 33,438 | +33,438 | 0.00 | 0.17 | +0.17 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 33,012 | +33,012 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 579,834 | 612,534 | +32,700 | 1.75 | 2.99 | +1.24 | buy |
| NATIXIS ADVISORS, LLC | 0 | 27,052 | +27,052 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 30,198 | 56,533 | +26,335 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 26,051 | +26,051 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 25,575 | +25,575 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,819 | 40,942 | +25,123 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 24,990 | +24,990 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,187,728 | 1,212,407 | +24,679 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 24,338 | +24,338 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 23,869 | +23,869 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 117,989 | 141,611 | +23,622 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 22,747 | +22,747 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 714,354 | 736,368 | +22,014 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 21,682 | +21,682 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 20,280 | +20,280 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 16,968 | +16,968 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,558 | 27,149 | +15,591 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 49,291 | 64,795 | +15,504 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 21,123 | 36,162 | +15,039 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,889 | 122,540 | +12,651 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 11,649 | +11,649 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,615 | +11,615 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 28,779 | 40,266 | +11,487 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 65,315 | 76,785 | +11,470 | 0.00 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 11,325 | +11,325 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 11,057 | +11,057 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,962 | +10,962 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 9,312 | +9,312 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 127,243 | 136,200 | +8,957 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 8,402 | +8,402 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 226,313 | 234,150 | +7,837 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,767 | +6,767 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 109,437 | 115,488 | +6,051 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 254,700 | 260,500 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 60,598 | 66,077 | +5,479 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,842 | 13,121 | +5,279 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 153,009 | 157,480 | +4,471 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,793 | 8,568 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 419,450 | 423,050 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 35,618 | 39,091 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 43,957 | 46,861 | +2,904 | 0.24 | 0.55 | +0.30 | buy |
| FEDERATED HERMES, INC. | 169,266 | 172,040 | +2,774 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 13,000 | 15,750 | +2,750 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,344 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,964 | 4,132 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 30,711 | 32,622 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 136,465 | 138,305 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 14,436 | 16,267 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 912 | 2,697 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 38,055 | 39,788 | +1,733 | 0.00 | 0.01 | +0.00 | buy |
| Bullseye Asset Management LLC | 236,860 | 238,443 | +1,583 | 1.02 | 1.77 | +0.75 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,587 | 16,960 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,045 | 10,393 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 18,621 | 19,811 | +1,190 | 0.02 | 0.03 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 10,778 | 11,947 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 272 | 1,353 | +1,081 | 0.00 | 0.00 | +0.00 | buy |